Mullen Group Ltd.
General ticker "MLLGF" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $868.0M (TTM average)
Mullen Group Ltd. follows the US Stock Market performance with the rate: 34.6%.
Estimated limits based on current volatility of 0.7%: low 11.05$, high 11.21$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-30, amount 0.05$ (Y5.29%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.90$, 13.02$]
- 2025-12-31 to 2026-12-31 estimated range: [9.54$, 13.94$]
Financial Metrics affecting the MLLGF estimates:
- Positive: with PPE of 12.3 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.12
- Positive: Operating cash flow per share per price, % of 22.63 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.59
- Negative: Industry earnings per price (median), % of 0.20 <= 4.43
- Negative: Investing cash flow per share per price, % of -8.55 <= -4.48
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Interest expense per share per price, % of 3.69 > 3.41
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 8.85
Short-term MLLGF quotes
Long-term MLLGF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,999.45MM | CA$1,994.72MM | CA$1,989.25MM |
| Operating Expenses | CA$1,770.35MM | CA$1,654.84MM | CA$1,787.98MM |
| Operating Income | CA$229.10MM | CA$339.88MM | CA$201.27MM |
| Non-Operating Income | CA$-18.22MM | CA$-156.75MM | CA$-47.51MM |
| Interest Expense | CA$35.44MM | CA$37.85MM | CA$48.31MM |
| Income(Loss) | CA$210.88MM | CA$183.14MM | CA$153.77MM |
| Taxes | CA$52.26MM | CA$46.42MM | CA$41.51MM |
| Profit(Loss)* | CA$158.62MM | CA$136.72MM | CA$112.26MM |
| Stockholders Equity | CA$973.40MM | CA$974.88MM | CA$1,016.87MM |
| Inventory | CA$42.03MM | CA$47.69MM | CA$45.73MM |
| Assets | CA$1,996.13MM | CA$2,041.66MM | CA$2,332.49MM |
| Operating Cash Flow | CA$262.97MM | CA$276.75MM | CA$296.12MM |
| Capital expenditure | CA$81.41MM | CA$101.60MM | CA$71.56MM |
| Investing Cash Flow | CA$-36.99MM | CA$-109.89MM | CA$-111.90MM |
| Financing Cash Flow | CA$-215.14MM | CA$-174.05MM | CA$-51.61MM |
| Earnings Per Share** | CA$1.70 | CA$1.45 | CA$1.28 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.